Miller Investment Fund Family Report
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Performance
09-30-17
Total ReturnCategory
Average
| Total Return | 20.51 | 4.59 | 0.31 | 9.83 | 4.60 |
| Category Average | 21.62 | 6.19 | -3.72 | 7.34 | 9.72 |
| Assets for Each Yr* | 0.44 | 0.72 | 0.82 | 1.19 | 1.23 |
*billions
Trailing Returns %
09-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.60 | 4.81 | 8.00 | ||
Key Stats
09-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,225 mil | $2,500 | 14.95 | 85.05 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | -- | -- | -- |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | 12.43 | 1.67 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
10-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Bond I | 48 | -- | ||
Worst 5-Year Relative Performance | More
10-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Bond I | 48 | -- | ||
Lowest Expenses | More
10-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Bond I | 0.99 | -- | ||
| Miller Intermediate Bond I | 1.25 | -- | ||
| Miller Convertible Plus I | 2.95 | -- | ||
Highest Expenses | More
10-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Miller Convertible Plus I | 2.95 | -- | ||
| Miller Intermediate Bond I | 1.25 | -- | ||
| Miller Convertible Bond I | 0.99 | -- | ||
Longest Manager Tenure | More
10-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Miller Convertible B | Greg Miller | 8.70 | ||
| Miller Convertible P | Michael Miller | 2.80 | ||
| Miller Intermediate | Greg Miller | 2.80 | ||
Shortest Manager Tenure | More
10-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Miller Convertible P | Michael Miller | 2.80 | ||
| Miller Intermediate | Greg Miller | 2.80 | ||
| Miller Convertible B | Greg Miller | 8.70 | ||